Robotti Robert Top Holdings and 13F Report (2021) About Robotti RobertInvestment ActivityRobotti Robert has $619.51 million in total holdings as of September 30, 2021.Robotti Robert owns shares of 61 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 5.21% of the portfolio was purchased this quarter.About 6.15% of the portfolio was sold this quarter.This quarter, Robotti Robert has purchased 59 new stocks and bought additional shares in 23 stocks.Robotti Robert sold shares of 9 stocks and completely divested from 2 stocks this quarter.Largest Holdings Tidewater $193,652,099Builders FirstSource $45,648,938Five Point $36,701,966Lsb Industries $22,913,946West Fraser Timber $20,021,210 Largest New Holdings this Quarter 17878Y207 - Civeo $1,050,000 Holding37364X109 - Geospace Technologies $869,512 Holding149123101 - Caterpillar $212,980 Holding55825T103 - Madison Square Garden $200,920 Holding Largest Purchases this Quarter Asbury Automotive Group 50,707 shares (about $10.20M)Westlake 90,375 shares (about $6.60M)INSTEEL INDUSTRIES INC 179,720 shares (about $5.43M)Ryerson 177,549 shares (about $4.37M)Academy Sports and Outdoors 50,430 shares (about $2.38M) Largest Sales this Quarter Western Digital 24,773 shares (about $15.82M)SANDISK CORP 6,217 shares (about $14.14M)Legacy Housing 148,588 shares (about $3.90M)Builders FirstSource 13,439 shares (about $1.20M)Tidewater 14,309 shares (about $953.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRobotti Robert Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTDWTidewater$193,652,099$953,409 â–¼-0.5%2,906,38031.3%EnergyBLDRBuilders FirstSource$45,648,938$1,202,522 â–¼-2.6%510,1587.4%IndustrialsFPHFive Point$36,701,9660.0%6,964,3205.9%Real EstateLXULsb Industries$22,913,946$4,324 â–¼0.0%2,119,6993.7%MaterialsWFGWest Fraser Timber$20,021,210$11,024 â–²0.1%296,0433.2%MaterialsCVCOCavco Industries$19,903,454$4,915 â–²0.0%32,3963.2%Consumer DiscretionaryABGAsbury Automotive Group$17,537,192$10,196,163 â–²138.9%87,2152.8%Consumer DiscretionaryWLKWestlake$17,182,667$6,597,375 â–²62.3%235,3792.8%MaterialsJEFJefferies Financial Group$16,407,385$15,494 â–²0.1%328,2792.6%FinanceAERAercap$15,527,902$3,207 â–²0.0%106,5162.5%IndustrialsINSTEEL INDUSTRIES INC$14,421,406$5,427,544 â–²60.3%477,5302.3%COMMTArcelorMittal$14,251,545$5,299 â–²0.0%236,6582.3%MaterialsWDCWestern Digital$13,905,573$15,823,010 â–¼-53.2%21,7712.2%TechnologyAXRAMREP$13,158,9040.0%521,7652.1%Real EstateCNQCanadian Natural Resources$12,515,128$295,493 â–¼-2.3%316,5912.0%EnergyNVGSNavigator$9,976,9430.0%535,5311.6%EnergyTNLTravel + Leisure$9,327,441$26,751 â–²0.3%122,0391.5%Consumer DiscretionaryRYIRyerson$9,101,984$4,369,481 â–²92.3%369,8491.5%IndustrialsLECOLincoln Electric$8,898,302$28,144 â–²0.3%33,5141.4%IndustrialsSKYChampion Homes$7,983,320$22,030 â–²0.3%90,5961.3%Consumer DiscretionaryMILLROSE PPTYS INC$7,522,266$26,744 â–²0.4%250,3251.2%COM CL ARDNTRadNet$7,460,343$29,602 â–²0.4%120,9721.2%HealthcareSANDISK CORP$6,909,865$14,135,778 â–¼-67.2%3,0391.1%COMALSNAllison Transmission$6,600,251$18,038 â–²0.3%58,5441.1%IndustrialsCSIQCanadian Solar$6,409,602$32,521 â–²0.5%400,1001.0%TechnologyLPXLouisiana-Pacific$6,241,750$14,945 â–²0.2%79,3511.0%MaterialsTECKTeck Resources$5,946,0000.0%100,0001.0%MaterialsSMHISEACOR Marine$5,456,125$418,662 â–¼-7.1%713,2190.9%EnergyNENoble$5,418,4960.0%145,2680.9%EnergySDRLSeadrill$5,038,002$51,057 â–²1.0%133,2100.8%EnergyASOAcademy Sports and Outdoors$4,894,922$2,376,766 â–²94.4%103,8600.8%Consumer DiscretionaryDANDana$4,113,0090.0%151,1580.7%Consumer DiscretionarySPOTSpotify Technology$3,443,4750.0%7,5000.6%Communication ServicesU HAUL HOLDING COMPANY$2,481,100$230,800 â–¼-8.5%43,0000.4%COM SER NPLPCPreformed Line Products$2,436,6740.0%5,9350.4%IndustrialsSESEA$2,395,7500.0%25,0000.4%Consumer DiscretionaryCACICACI International$1,667,7360.0%3,6000.3%IndustrialsRNGRRanger Energy Services$1,601,0000.0%100,0000.3%EnergyMSMorgan Stanley$1,358,7600.0%6,5000.2%FinanceHBMHudBay Minerals$1,298,5500.0%55,0000.2%MaterialsCVEOCiveo$1,050,000$1,050,000 â–²New Holding30,0000.2%IndustrialsAMRIZE LTD$1,039,350$239,850 â–²30.0%19,5000.2%SHSAEISAdvanced Energy Industries$1,016,0710.0%2,7250.2%TechnologyGEOSGeospace Technologies$869,512$869,512 â–²New Holding128,4360.1%EnergyAGIAlamos Gold$864,690$212,380 â–²32.6%28,5000.1%MaterialsLEGHLegacy Housing$861,104$3,903,405 â–¼-81.9%32,7790.1%Consumer DiscretionaryPBRPetroleo Brasileiro S.A.- Petrobras$808,0000.0%50,0000.1%EnergyHGVHilton Grand Vacations$786,0740.0%15,0100.1%Consumer DiscretionaryINSWInternational Seaways$765,9000.0%10,0000.1%EnergyAEMAgnico Eagle Mines$698,085$106,574 â–²18.0%4,5000.1%MaterialsCMICummins$392,2660.0%5500.1%IndustrialsLIFEZONE METALS LIMITED$388,0000.0%100,0000.1%ORD SHSSLBSLB$371,9200.0%8,0000.1%EnergySENEASeneca Foods$344,7490.0%1,9820.1%Consumer StaplesVALValaris$308,1140.0%4,2440.0%EnergyORLAOrla Mining$293,700$146,850 â–²100.0%30,0000.0%MaterialsSTRSStratus Properties$232,8750.0%8,1000.0%Real EstateCENTRAL SECURITIES CORP$229,5210.0%4,3760.0%COMCATCaterpillar$212,980$212,980 â–²New Holding2000.0%IndustrialsMSGSMadison Square Garden$200,920$200,920 â–²New Holding5000.0%Communication ServicesMILLROSE PPTYS INC$45,0750.0%1,5000.0%COM CL AGIBCGI Group$0$950,300 â–¼-100.0%00.0%TechnologyDMLPDorchester Minerals$0$203,928 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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